BLAIR AND ANNA ZIMMERMAN FOUNDATION TR 06192002: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BLAIR AND ANNA ZIMMERMAN FOUNDATION TR 06192002 (EIN 45-6367158)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2024-12-05
- IRS object ID
- 202403409349101400
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-05T17:01:12-06:00 | ReturnTs |
| Tax Period End | 2024-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT ST 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456367158 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLAIR E & ANNA L ZIMMERMAN FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAI | BusinessNameControlTxt |
| Phone | 3303647421 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3303647421 | PhoneNum |
| Signature | 2024-12-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-12-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $852,168 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,147 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,147 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $7,600 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $7,600 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $6,264 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $50,187 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $184,696 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,187 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $442 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $74,376 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,934 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,617 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,809 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,809 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $87 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $87 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,536 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,336 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,490 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,232 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,259 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,490 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,232 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,259 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,886 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,702 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,316 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,428 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,428 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $304,250 | CorporateStockBOYAmt |
| Corporate Stock EOY | $334,217 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $461,112 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $200,270 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $199,886 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $197,418 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $410,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $410,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $179,210 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $944,836 | TotalAssetsBOYAmt |
| Total Assets EOY | $958,531 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $852,168 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $944,836 | CapitalStockBOYAmt |
| Capital Stock EOY | $958,531 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $944,836 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $958,531 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $944,836 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $958,531 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $944,836 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,886 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $958,722 | SubtotalAmt |
| Other Decreases | $191 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $958,531 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (119 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1. ALPHABET INC | 2023-02-07 | 2023-09-28 | $130 | $103 | $27 | $27 |
| 27. AMERICAN EXPRESS COMPANY | 2023-02-07 | 2023-09-28 | $4,042 | $4,758 | -$716 | -$716 |
| 21. DIAGEO PLC SPONSORED ADR | 2022-10-25 | 2023-09-28 | $3,151 | $3,544 | -$393 | -$393 |
| 20. DOLLAR GEN CORP NEW | 2022-10-25 | 2023-09-28 | $2,080 | $5,012 | -$2,932 | -$2,932 |
| 13. FISERV INC | 2019-01-15 | 2023-09-28 | $1,475 | $972 | $503 | $503 |
| 1. GENERAL ELEC CO | 2023-05-02 | 2023-09-28 | $111 | $102 | $9 | $9 |
| 1. SPDR INDEX SHS FDS | 2022-10-25 | 2023-09-28 | $38 | $39 | -$1 | -$1 |
| 32. STARBUCKS CORP | 2023-02-07 | 2023-09-28 | $2,898 | $3,360 | -$462 | -$462 |
| 3. VANGUARD TAX-MANAGED INTL FD | 2023-04-11 | 2023-09-28 | $131 | $137 | -$6 | -$6 |
| 1. VANGUARD INTL EQUITY INDEX FDS | 2023-04-11 | 2023-09-28 | $39 | $41 | -$2 | -$2 |
| 1. BERKSHIRE HATHAWAY CL-B | 2023-09-28 | 2023-11-17 | $360 | $358 | $2 | $2 |
| 1. BOOKING HLDGS INC | 2023-02-07 | 2023-11-17 | $3,119 | $2,481 | $638 | $638 |
| 1. INTUITIVE SURGICAL INC | 2023-05-31 | 2023-11-17 | $310 | $303 | $7 | $7 |
| 29. JOHNSON & JOHNSON CO | 2019-01-15 | 2023-11-17 | $4,342 | $3,756 | $586 | $586 |
| 6. ELI LILLY & CO | 2023-04-11 | 2023-11-17 | $3,529 | $2,196 | $1,333 | $1,333 |
| 17. PIONEER NAT RES CO COM | 2021-10-20 | 2023-11-17 | $3,977 | $3,226 | $751 | $751 |
| 2. VANGUARD TAX-MANAGED INTL FD | 2023-04-11 | 2023-11-17 | $90 | $91 | -$1 | -$1 |
| 13. VERTEX PHARMACEUTICAL INC | 2023-04-11 | 2023-11-17 | $4,473 | $4,217 | $256 | $256 |
| 5. ANTHEM INC | 2023-04-11 | 2023-12-21 | $2,318 | $2,449 | -$131 | -$131 |
| 5. ANTHEM INC | 2022-10-25 | 2023-12-21 | $2,318 | $2,607 | -$289 | -$289 |
| 1. ISHARES S & P SMALLCAP 600 | 2019-04-22 | 2023-12-21 | $107 | $79 | $28 | $28 |
| 1. J P MORGAN CHASE & CO | 2019-01-15 | 2023-12-21 | $168 | $100 | $68 | $68 |
| 7. MICROSOFT CORP | 2023-12-21 | $2,609 | $833 | $1,776 | $1,776 | |
| 5. NORTHROP GRUMMAN CORP W/1 RT/SH | 2022-10-25 | 2023-12-21 | $2,299 | $2,625 | -$326 | -$326 |
| 5. NVIDIA CORP | 2020-06-03 | 2023-12-21 | $2,438 | $440 | $1,998 | $1,998 |
| 1. SPDR INDEX SHS FDS | 2022-10-25 | 2023-12-21 | $43 | $39 | $4 | $4 |
| 1. VALERO ENERGY | 2012-02-07 | 2023-12-21 | $132 | $23 | $109 | $109 |
| 2. VANGUARD TAX-MANAGED INTL FD | 2023-04-11 | 2023-12-21 | $94 | $91 | $3 | $3 |
| 1. VANGUARD INTL EQUITY INDEX FDS | 2023-04-11 | 2023-12-21 | $40 | $41 | -$1 | -$1 |
| 4. ADOBE SYS INC W/1 RT/SH | 2023-05-31 | 2024-03-01 | $2,253 | $1,665 | $588 | $588 |
| 13. ADOBE SYS INC W/1 RT/SH | 2023-02-07 | 2024-03-01 | $7,322 | $4,884 | $2,438 | $2,438 |
| 1. ADVANCED MICRO DEVICES INC W/1 | 2023-07-17 | 2024-03-01 | $199 | $114 | $85 | $85 |
| 1. AMERICAN ELECTRIC POWER CO INC | 2023-04-11 | 2024-03-01 | $85 | $94 | -$9 | -$9 |
| 1. BOOKING HLDGS INC | 2021-08-20 | 2024-03-01 | $3,464 | $2,076 | $1,388 | $1,388 |
| 1. BOSTON SCIENTIFIC CORP | 2023-05-31 | 2024-03-01 | $66 | $51 | $15 | $15 |
| 3. ISHARES S & P MIDCAP 400 | 2022-10-25 | 2024-03-01 | $173 | $142 | $31 | $31 |
| 32. NEXTERA ENERGY, INC | 2023-09-28 | 2024-03-01 | $1,755 | $1,915 | -$160 | -$160 |
| 46. NEXTERA ENERGY, INC | 2019-08-09 | 2024-03-01 | $2,523 | $2,489 | $34 | $34 |
| 24. PNC FINANCIAL CORP | 2023-11-17 | 2024-03-01 | $3,534 | $3,122 | $412 | $412 |
| 26. PEPSICO INC | 2024-03-01 | $4,247 | $1,834 | $2,413 | $2,413 | |
| 1. SPDR INDEX SHS FDS | 2022-10-25 | 2024-03-01 | $42 | $39 | $3 | $3 |
| 14. UNITEDHEALTH GROUP INC | 2019-04-22 | 2024-03-01 | $6,712 | $3,157 | $3,555 | $3,555 |
| 3. VANGUARD TAX-MANAGED INTL FD | 2023-04-11 | 2024-03-01 | $147 | $137 | $10 | $10 |
| 1. VANGUARD INTL EQUITY INDEX FDS | 2023-04-11 | 2024-03-01 | $41 | $41 | ||
| 1. WAL-MART STORES, INC. | 2022-11-10 | 2024-03-01 | $59 | $47 | $12 | $12 |
| .75 GE VERNOVA INC. | 2023-05-02 | 2024-04-16 | $101 | $63 | $38 | $38 |
| 1. AMERICAN ELECTRIC POWER CO INC | 2023-04-11 | 2024-04-25 | $86 | $94 | -$8 | -$8 |
| 20. APPLE COMPUTER | 2020-06-03 | 2024-04-25 | $3,389 | $1,629 | $1,760 | $1,760 |
| 3. APPLIED MATERIALS INC | 2024-03-01 | 2024-04-25 | $584 | $623 | -$39 | -$39 |
| 1. ATMOS ENERGY CORP | 2023-05-31 | 2024-04-25 | $118 | $116 | $2 | $2 |
| 2. BOSTON SCIENTIFIC CORP | 2023-05-31 | 2024-04-25 | $146 | $102 | $44 | $44 |
| 10. GE VERNOVA INC. | 2023-05-02 | 2024-04-25 | $1,401 | $841 | $560 | $560 |
| 4. ELI LILLY & CO | 2024-04-25 | $2,903 | $1,038 | $1,865 | $1,865 | |
| 7. SYNOPSYS INC W/1 RT/SH | 2023-05-31 | 2024-04-25 | $3,666 | $3,206 | $460 | $460 |
| 18. VISA INC | 2024-04-25 | $4,885 | $2,949 | $1,936 | $1,936 | |
| 65. COMCAST CORP NEW | 2024-04-25 | 2024-06-18 | $2,414 | $2,456 | -$42 | -$42 |
| 71. COMCAST CORP NEW | 2023-05-02 | 2024-06-18 | $2,637 | $2,919 | -$282 | -$282 |
| 32. DISNEY (WALT) CO | 2024-06-18 | $3,238 | $3,060 | $178 | $178 | |
| 24. J P MORGAN CHASE & CO | 2019-01-15 | 2024-06-18 | $4,723 | $2,405 | $2,318 | $2,318 |
| 21. LOWES COMPANIES INC | 2024-03-01 | 2024-06-18 | $4,780 | $5,106 | -$326 | -$326 |
| 23. MCDONALDS CORP | 2022-10-25 | 2024-06-18 | $5,765 | $5,897 | -$132 | -$132 |
| 11. PARKER HANNIFIN CORP | 2023-02-07 | 2024-06-18 | $5,587 | $3,802 | $1,785 | $1,785 |
| 17. SALESFORCE.COM INC | 2023-02-07 | 2024-06-18 | $3,916 | $2,854 | $1,062 | $1,062 |
| 23. MICROSOFT CORP | 2019-01-15 | 2024-06-27 | $10,415 | $2,405 | $8,010 | $8,010 |
| 87. NVIDIA CORP | 2020-06-03 | 2024-06-27 | $10,829 | $766 | $10,063 | $10,063 |
| 21. AES CORP | 2024-06-18 | 2024-07-19 | $359 | $398 | -$39 | -$39 |
| 3. ADVANCED MICRO DEVICES INC W/1 | 2024-04-25 | 2024-07-19 | $462 | $451 | $11 | $11 |
| 4. ALPHABET INC | 2023-02-07 | 2024-07-19 | $716 | $414 | $302 | $302 |
| 6. AMAZON.COM INC | 2024-06-18 | 2024-07-19 | $1,100 | $1,102 | -$2 | -$2 |
| 5. AMERICAN ELECTRIC POWER CO INC | 2023-04-11 | 2024-07-19 | $465 | $472 | -$7 | -$7 |
| 1. AMERICAN TOWER CORP -CL A (REIT) | 2023-11-17 | 2024-07-19 | $211 | $200 | $11 | $11 |
| 2. ANALOG DEVICES | 2019-05-28 | 2024-07-19 | $474 | $196 | $278 | $278 |
| 3. APPLE COMPUTER | 2020-06-03 | 2024-07-19 | $678 | $244 | $434 | $434 |
| 2. APPLIED MATERIALS INC | 2024-03-01 | 2024-07-19 | $432 | $415 | $17 | $17 |
| 2. ATMOS ENERGY CORP | 2023-05-31 | 2024-07-19 | $246 | $232 | $14 | $14 |
| 7. BOSTON SCIENTIFIC CORP | 2023-05-31 | 2024-07-19 | $536 | $356 | $180 | $180 |
| 5. BROADCOM INC | 2024-03-01 | 2024-07-19 | $816 | $675 | $141 | $141 |
| 17. CHIPOTLE MEXICAN GRILL INC CLASS A | 2021-12-01 | 2024-07-19 | $905 | $547 | $358 | $358 |
| 2. CONSTELLATION BRANDS INC CL A | 2022-10-25 | 2024-07-19 | $494 | $479 | $15 | $15 |
| 1. COSTCO WHOLESALE CORP | 2019-01-15 | 2024-07-19 | $842 | $211 | $631 | $631 |
| 2. EOG RESOURCES INC | 2022-10-25 | 2024-07-19 | $263 | $265 | -$2 | -$2 |
| 4. EMERSON ELECTRIC CO | 2023-05-31 | 2024-07-19 | $465 | $310 | $155 | $155 |
| 2.99654 EXXON MOBIL CORP COM | 2023-09-28 | 2024-07-19 | $355 | $359 | -$4 | -$4 |
| 1.00346 EXXON MOBIL CORP COM | 2023-09-28 | 2024-07-19 | $119 | $120 | -$1 | -$1 |
| 2. FACEBOOK INC CL-A | 2024-04-25 | 2024-07-19 | $965 | $855 | $110 | $110 |
| 1. FISERV INC | 2024-04-25 | 2024-07-19 | $157 | $151 | $6 | $6 |
| 2. GENERAL ELEC CO | 2023-05-02 | 2024-07-19 | $317 | $161 | $156 | $156 |
| 1. INTUITIVE SURGICAL INC | 2023-05-31 | 2024-07-19 | $451 | $303 | $148 | $148 |
| 2. ISHARES S & P MIDCAP 400 | 2024-04-25 | 2024-07-19 | $121 | $115 | $6 | $6 |
| 9. ISHARES S & P MIDCAP 400 | 2022-10-25 | 2024-07-19 | $544 | $427 | $117 | $117 |
| 1. ELI LILLY & CO | 2020-06-03 | 2024-07-19 | $872 | $153 | $719 | $719 |
| 3. M & T BANK CORP | 2024-04-25 | 2024-07-19 | $501 | $440 | $61 | $61 |
| 1. MICRON TECHNOLOGY INC | 2024-06-18 | 2024-07-19 | $117 | $157 | -$40 | -$40 |
| 1. NETFLIX INC | 2023-02-07 | 2024-07-19 | $644 | $357 | $287 | $287 |
| 1. O'REILLY AUTOMOTIVE INC | 2024-06-18 | 2024-07-19 | $1,035 | $1,054 | -$19 | -$19 |
| 2. ORACLE CORP | 2024-06-18 | 2024-07-19 | $279 | $287 | -$8 | -$8 |
| 2. PALO ALTO NETWORKS INC | 2024-03-01 | 2024-07-19 | $664 | $607 | $57 | $57 |
| 2. PROCTER & GAMBLE CO | 2024-04-25 | 2024-07-19 | $337 | $326 | $11 | $11 |
| 3. RTX CORP | 2024-04-25 | 2024-07-19 | $310 | $304 | $6 | $6 |
| 1. ROCKWELL INTL CORP NEW | 2023-02-07 | 2024-07-19 | $273 | $288 | -$15 | -$15 |
| 1. SPDR INDEX SHS FDS | 2024-04-25 | 2024-07-19 | $44 | $40 | $4 | $4 |
| 45. SPDR INDEX SHS FDS | 2022-10-25 | 2024-07-19 | $1,961 | $1,773 | $188 | $188 |
| 5. SHERWIN WILLIAMS CO | 2024-06-18 | 2024-07-19 | $1,610 | $1,500 | $110 | $110 |
| 1. STRYKER CORP | 2024-03-01 | 2024-07-19 | $334 | $351 | -$17 | -$17 |
| 2. TJX COMPANIES INC W/1 RT/SH | 2024-07-19 | $226 | $185 | $41 | $41 | |
| 2. T-MOBILE US INC | 2023-02-07 | 2024-07-19 | $365 | $283 | $82 | $82 |
| 1. TARGET CORP | 2024-03-01 | 2024-07-19 | $150 | $153 | -$3 | -$3 |
| 2. TESLA INC | 2023-02-07 | 2024-07-19 | $490 | $390 | $100 | $100 |
| 3. US BANCORP DEL NEW | 2023-12-21 | 2024-07-19 | $133 | $130 | $3 | $3 |
| 1. VALERO ENERGY | 2024-06-18 | 2024-07-19 | $148 | $155 | -$7 | -$7 |
| 3. VALERO ENERGY | 2012-02-07 | 2024-07-19 | $445 | $69 | $376 | $376 |
| 4. VANGUARD TAX-MANAGED INTL FD | 2024-04-25 | 2024-07-19 | $202 | $192 | $10 | $10 |
| 162. VANGUARD TAX-MANAGED INTL FD | 2024-07-19 | $8,169 | $6,487 | $1,682 | $1,682 | |
| 1. VISA INC | 2019-01-17 | 2024-07-19 | $268 | $137 | $131 | $131 |
| 4. WAL-MART STORES, INC. | 2022-11-10 | 2024-07-19 | $283 | $190 | $93 | $93 |
| 2. ZOETIS INC | 2023-11-17 | 2024-07-19 | $358 | $352 | $6 | $6 |
| 1. ACCENTURE PLC-CL A | 2012-02-07 | 2024-07-19 | $333 | $58 | $275 | $275 |
| 1. LINDE PLC | 2023-11-17 | 2024-07-19 | $443 | $409 | $34 | $34 |
| 1. CHUBB LTD | 2021-10-20 | 2024-07-19 | $262 | $183 | $79 | $79 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,187 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $927 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $927 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $927 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $352 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $352 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $575 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3303647421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,617 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $804,701 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $833,251 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $833,251 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $820,752 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,038 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,038 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $927 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $927 | TotalTaxAmt |
| Distributable Before Adj | $40,111 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $40,111 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $40,111 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,259 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $53,259 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,111 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,653 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,580 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,597 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,830 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,259 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,111 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,148 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $42,978 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $42,978 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,653 | ExcessFromYear4Amt |
| Excess From Year3 | $7,580 | ExcessFromYear3Amt |
| Excess From Year2 | $13,597 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $13,148 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MINERAL CITY AREA HISTORICAL SOCIETY | |||||||
| 8726 N HIGH ST | MINERAL CITY | OH | 44656 | NONE | PC | GENERAL OPERATING | $5,000 |
| DOVER PUBLIC LIBRARY | |||||||
| 525 N WALNUT ST | DOVER | OH | 44622 | NONE | PC | GENERAL OPERATING | $1,000 |
| BENEATH THE SHADE INC | |||||||
| 5916 MIDDLE RUN RD | DOVER | OH | 44622 | NONE | PC | GENERAL OPERATING | $15,000 |
| ZOAR COMMUNITY ASSOCIATION | |||||||
| 198 MAIN ST | ZOAR | OH | 44697 | NONE | PC | GENERAL OPERATING | $1,500 |
| TUSCARAWAS COUNTY LITERACY COALITION | |||||||
| PO BOX 1173 | NEW PHILADELPHIA | OH | 44663 | NONE | PC | GENERAL OPERATING | $1,000 |
| OHIO GUIDESTONE | |||||||
| 1433 5TH STREET NW | NEW PHILADELPHIA | OH | 44663 | NONE | PC | GENERAL OPERATING | $5,000 |
| TUSCARAWAS COUNTY COUNCIL FOR CHRCH & CO | |||||||
| 1458 55TH ST NW | NEW PHILADELPHIA | OH | 44663 | NONE | PC | GENERAL OPERATING | $1,000 |
| DOVER HISTORICAL SOCIETY | |||||||
| 325 E IRON AVE | DOVER | OH | 44622 | NONE | PC | GENERAL OPERATING | $5,000 |
| PROJECT LEAD THE WAY | |||||||
| 5939 CASTLE CRK PKWY DR N | INDIANAPOLIS | IN | 46250 | NONE | PC | GENERAL OPERATING | $5,000 |
| TWIN CITY PARKS & WATERWAYS INC | |||||||
| PO BOX 181 | UHRICHSVILLE | OH | 44683 | NONE | PC | GENERAL OPERATING | $6,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,147 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $6,264 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $50,187 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $442 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $73,040 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,040 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24422EWF2 DEERE JOHN CAP CORP | $24,980 | $24,647 |
| 482480AE0 KLA CORP | $25,097 | $24,942 |
| 61746BDZ6 MORGAN STANLEY | $24,959 | $24,551 |
| 74005PBQ6 PRAXAIR INC | $24,906 | $24,426 |
| 808513BB0 SCHWAB CHARLES CORP | $25,117 | $24,823 |
| 833034AK7 SNAP-ON INC 3.25% 03 | $24,769 | $24,193 |
| 91282CFP1 US TREASURY N/B 4.25 | $25,043 | $24,895 |
| 91282CFX4 US TREASURY N/B 4.5% | $25,015 | $24,941 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (123 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 74340W103 PROLOGIS INC | ||
| 550021109 LULULEMON ATHLETICA | ||
| 464287804 ISHARES TR | $9,509 | $14,082 |
| 023135106 AMAZON COM INC | $6,970 | $11,032 |
| 254687106 DISNEY WALT CO | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 478160104 JOHNSON & JOHNSON | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 778296103 ROSS STORES INC | ||
| 92826C839 VISA INC | $2,196 | $4,251 |
| 552982720 MFS SER TR XIII | ||
| 921943858 VANGUARD TAX-MANAGED | $31,327 | $41,492 |
| 071813109 BAXTER INTERNATIONAL | ||
| 084670702 BERKSHIRE HATHAWAY C | $5,375 | $6,578 |
| 30303M102 FACEBOOK INC CL-A | $5,700 | $10,446 |
| 65339F101 NEXTERA ENERGY INC | ||
| 871829107 SYSCO CORP | ||
| 38144N841 GOLDMAN SACHS INFLAT | ||
| 592905749 METROPOLITAN WEST FD | ||
| 032654105 ANALOG DEVICES INC | $2,346 | $5,553 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 437076102 HOME DEPOT INC | ||
| 55261F104 M & T BK CORP | $6,069 | $6,715 |
| 654106103 NIKE INC | ||
| 742718109 PROCTER & GAMBLE CO | $2,584 | $4,501 |
| 92939U106 WEC ENERGY GROUP INC | ||
| G1151C101 ACCENTURE PLC-CL A | $1,045 | $5,951 |
| 31428Q739 FEDERATED TOTAL RETU | ||
| 00143W859 INVESCO OPPENHEIMER | ||
| 89155T649 TOUCHSTONE MID CAP F | ||
| 007903107 ADVANCED MICRO DEVIC | $4,761 | $5,924 |
| 09247X101 BLACKROCK INC | ||
| 452308109 ILLINOIS TOOL WKS IN | ||
| 46625H100 JPMORGAN CHASE & CO | $2,452 | $4,256 |
| 67066G104 NVIDIA CORP | $9,904 | $19,659 |
| 931142103 WAL MART STORES INC | $3,032 | $4,393 |
| H1467J104 CHUBB LTD | $2,903 | $5,513 |
| 40168W483 GUGGENHEIM FDS TR | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 097023105 BOEING CO | ||
| 166764100 CHEVRON CORP NEW | ||
| 22822V101 CROWN CASTLE INC | ||
| 539830109 LOCKHEED MARTIN CORP | $3,200 | $3,793 |
| 67103H107 O'REILLY AUTOMOTIVE | $5,269 | $5,632 |
| 701094104 PARKER-HANNIFIN CORP | ||
| 31420B847 FEDERATED HERMES INS | ||
| 22160K105 COSTCO WHOLESALE COR | $1,265 | $4,932 |
| 337738108 FISERV INC | $2,029 | $3,271 |
| 882508104 TEXAS INSTRS INC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 46120E602 INTUITIVE SURGICAL I | $4,838 | $7,114 |
| 713448108 PEPSICO INC | ||
| 773903109 ROCKWELL AUTOMATION | $4,321 | $4,180 |
| 91913Y100 VALERO ENERGY CORP N | $926 | $6,469 |
| 543916688 LORD ABBETT INVT TR | ||
| 72201F623 PIMCO FDS | ||
| 922031836 VANGUARD FIXED INCOM | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 02079K305 ALPHABET INC | $4,491 | $11,322 |
| 037833100 APPLE INC | $4,154 | $11,326 |
| 532457108 LILLY ELI & CO | $1,834 | $9,651 |
| 594918104 MICROSOFT CORP | $11,172 | $17,989 |
| 43300A203 HILTON WORLDWIDE HLD | ||
| 46138E511 INVESCO EXCHANGE-TRA | ||
| 060505104 BANK AMER CORP | ||
| 723787107 PIONEER NAT RES CO | ||
| 169656105 CHIPOTLE MEXICAN GRI | $4,816 | $7,225 |
| 171340102 CHURCH & DWIGHT INC | ||
| 957663503 WESTERN ASSET FDS IN | ||
| 053484101 AVALONBAY CMNTYS INC | ||
| 444859102 HUMANA INC | ||
| 744320102 PRUDENTIAL FINL INC | ||
| 824348106 SHERWIN WILLIAMS CO | $3,300 | $3,859 |
| 936793744 WASATCH FDS TR | ||
| 149123101 CATERPILLAR INS | ||
| 922031737 VANGUARD FIXED INCOM | ||
| 235851102 DANAHER CORP | ||
| 244199105 DEERE & CO | ||
| 88160R101 TESLA INC | $5,168 | $5,570 |
| 61756E461 MORGAN STANLEY INSTL | ||
| 09857L108 BOOKING HLDGS INC | ||
| 92646A831 VICTORY PORTFOLIOS | ||
| 00724F101 ADOBE SYS INC | ||
| 025537101 AMERICAN ELEC PWR CO | $6,252 | $6,868 |
| 036752103 ANTHEM INC | ||
| 049560105 ATMOS ENERGY CORP | $3,126 | $3,453 |
| 101137107 BOSTON SCIENTIFIC CO | $5,320 | $7,536 |
| 20030N101 COMCAST CORP NEW | ||
| 21036P108 CONSTELLATION BRANDS | $5,265 | $5,394 |
| 25243Q205 DIAGEO PLC | ||
| 256677105 DOLLAR GEN CORP NEW | ||
| 26875P101 EOG RES INC | $3,575 | $3,424 |
| 291011104 EMERSON ELEC CO | $3,974 | $5,270 |
| 30231G102 EXXON MOBIL CORP | $5,827 | $6,048 |
| 369604301 GENERAL ELEC CO | $3,299 | $6,978 |
| 464287507 ISHARES TR | $21,498 | $28,072 |
| 580135101 MCDONALDS CORP | ||
| 64110L106 NETFLIX INC | $3,213 | $5,655 |
| 78463X749 SPDR INDEX SHS FDS | $12,413 | $13,829 |
| 79466L302 SALESFORCE.COM INC | ||
| 81762P102 SERVICENOW INC | $2,622 | $5,701 |
| 855244109 STARBUCKS CORP | ||
| 871607107 SYNOPSYS INC | ||
| 872590104 T-MOBILE US INC | $3,398 | $4,375 |
| 922042858 VANGUARD INTL EQUITY | $25,546 | $27,504 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 00130H105 AES CORP | $5,237 | $4,910 |
| 03027X100 AMERICAN TOWER CORP | $3,795 | $4,188 |
| 038222105 APPLIED MATLS INC | $8,722 | $8,912 |
| 11135F101 BROADCOM INC | $6,523 | $8,837 |
| 22788C105 CROWDSTRIKE HOLDINGS | $3,128 | $1,856 |
| 595112103 MICRON TECHNOLOGY IN | $4,244 | $2,965 |
| 68389X105 ORACLE CORP | $5,024 | $4,881 |
| 697435105 PALO ALTO NETWORKS I | $6,028 | $6,495 |
| 75513E101 RTX CORP | $5,666 | $6,579 |
| 863667101 STRYKER CORP | $6,672 | $6,222 |
| 872540109 TJX COS INC NEW | $2,941 | $3,730 |
| 87612E106 TARGET CORP | $4,135 | $4,061 |
| 883556102 THERMO FISHER SCIENT | $3,436 | $3,680 |
| 902973304 US BANCORP DEL | $2,245 | $2,334 |
| 98978V103 ZOETIS INC | $4,047 | $4,141 |
| G54950103 LINDE PLC | $4,090 | $4,535 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RE3000081 61.82 ACRES FT LAURE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $410,000 | BookValueAmt |
| EOYFMV | $179,210 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| AMORTIZATION CARRYOVER | $183 |
| ROUNDING | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAX PAYMENT | $200 | $0 | $200 |
| Rent and Royalty Expense | $1,336 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $442 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $47 | $47 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $40 | $40 | $0 |